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Credit Bank of Moscow, 7.5% 5oct2027, USD (FIGI RegS BBG00G9DSXZ5, CBOM-27, XS1589106910, WKN A19FRS)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
362,035,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    362,035,000 USD
  • USD equivalent
    362,035,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1589106910
  • Common Code RegS
    158910691
  • CFI RegS
    DBVQFR
  • FIGI RegS
    BBG00G9DSXZ5
  • SEDOL
    BYQ1Y13
  • Ticker
    CRBKMO 7.5 10/05/27 REGS

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Files

Prospectus

Corporate Action Notices (6 pcs.)

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Issue information

Profile
CREDIT BANK OF MOSCOW is a universal commercial privately-owned bank providing the full range of banking services to corporate and retail customers and financial institutions. The Bank is included in the CBR`s list of systemically important ...
CREDIT BANK OF MOSCOW is a universal commercial privately-owned bank providing the full range of banking services to corporate and retail customers and financial institutions. The Bank is included in the CBR`s list of systemically important banks.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    362,035,000 USD
  • Outstanding face value amount
    362,035,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The Issuer will use the proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to CBM. CBM will use the proceeds of the Subordinated Loan for general banking purposes, including, without limitation, to finance the purchase of U.S.$500,000,000 8.70% Loan Participation Notes due 2018 (Rule 144A: ISIN: US12504PAB67, Common Code 092550826, CUSIP: 12504PAB6; Regulation S: ISIN XS0924078453, Common Code: 092407845) (the Existing Notes) issued by, but with limited recourse to, the Issuer for the sole purpose of financing a subordinated loan to CBM, tendered and accepted for purchase in accordance with the terms and conditions of the Tender Offer (as defined herein) that will be settled on or about 3 April 2017. In connection with the Subordinated Loan, CBM will pay the Issuer a facility fee of U.S.$2,098,148.60 and other costs relating to the offering of the Notes. Estimated fees and expenses related to the Offering are expected to be approximately U.S.$3,410,000, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

23/09/2021 Upcoming issue: Credit Bank of Moscow
09/09/2021 Upcoming issue: Credit Bank of Moscow
02/06/2020 Credit Bank of Moscow’s 1 Q 2020 Y IFRS results were published
07/04/2020 Credit Bank of Moscow’s 1 Q 2017 Y IFRS results were published
24/03/2020 Bank DOM.RF’s IFRS results were published
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS1589106910
  • Cbonds ID
    306669
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    158910691
  • CFI RegS
    DBVQFR
  • CFI 144A
    DBFUGR
  • Issue short name on trading floor
    CBOM-27
  • FIGI RegS
    BBG00G9DSXZ5
  • FIGI 144A
    BBG00GBRY3S8
  • WKN RegS
    A19FRS
  • WKN 144A
    A19GXU
  • SEDOL
    BYQ1Y13
  • Ticker
    CRBKMO 7.5 10/05/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

2024
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2023
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